TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASS holding changes from 2022-11-15 to 2022-11-16

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1919 COSCO SHIPPING Holdings Co., Ltd.:H 30,000 10,000 0.00 0.00 97,500 2022-11-16
2 1876 Budweiser Brewing Company APAC Limited:O 8,000 3,000 0.00 0.00 65,700 2022-11-16
3 1910 Samsonite Group S.A.:O 3,000 3,000 0.00 0.00 61,800 2022-11-16
4 3690 Meituan:B 2,000 300 0.00 0.00 48,690 2022-11-16
5 1821 ESR Group Limited (KY):O 2,400 2,400 0.00 0.00 40,368 2022-11-16
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 81,000 1,000 0.00 0.00 24,700 2022-11-16
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,500 500 0.00 0.00 22,225 2022-11-16
8 1501 Shanghai INT Medical Instruments Co., Ltd.:H 600 600 0.00 0.00 16,080 2022-11-16
9 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 2,400 2,400 0.00 0.00 15,000 2022-11-16
10 3900 Greentown China Holdings Limited:O 1,000 1,000 0.00 0.00 11,740 2022-11-16
11 0302 CMGE Technology Group Limited:O 142,000 2,000 0.01 0.00 3,520 2022-11-16
12 1847 YCIH Green High-Performance Concrete Company Limited:H 3,000 3,000 0.00 0.00 2,250 2022-11-16
13 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,254 -250 0.00 -0.00 -68 2022-11-16
14 1102 Enviro Energy International Holdings Limited:O 150 -1,900 0.00 -0.00 -171 * 2022-11-16
15 0704 Huscoke Holdings Limited:O 1,699 -839 0.00 -0.00 -256 * 2022-11-16
16 0571 ESUN HOLDINGS LIMITED:O 1,150 -750 0.00 -0.00 -263 2022-11-16
17 0736 China Properties Investment Holdings Limited:O 2 -2,025 0.00 -0.00 -344 2022-11-16
18 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 0 -4,000 0.00 -0.00 -356 2022-11-16
19 0183 Winfull Group Holdings Limited:O 0 -1,600 0.00 -0.00 -360 2022-11-16
20 1469 Get Nice Financial Group Limited:O 0 -750 0.00 -0.00 -503 2022-11-16
21 0717 Emperor Capital Group Limited:O 0 -12,000 0.00 -0.00 -684 2022-11-16
22 0547 Digital Domain Holdings Limited:O 120,940 -3,000 0.00 -0.00 -915 2022-11-16
23 0320 COMPUTIME GROUP LIMITED:O 0 -2,000 0.00 -0.00 -920 2022-11-16
24 1843 Snack Empire Holdings Limited:O 0 -4,000 0.00 -0.00 -1,020 2022-11-16
25 1260 Wonderful Sky Financial Group Holdings Limited:O 0 -10,000 0.00 -0.00 -1,600 2022-11-16
26 0913 Harbour Digital Asset Capital Limited:O 1 -3,000 0.00 -0.00 -1,740 2022-11-16
27 0196 Honghua Group Limited:O 3,000 -10,000 0.00 -0.00 -1,940 2022-11-16
28 1431 YuanShengTai Dairy Farm Limited:O 0 -10,000 0.00 -0.00 -1,970 2022-11-16
29 0718 Tai United Holdings Limited:O 10,007 -35,000 0.00 -0.00 -2,590 2022-11-16
30 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,024 -10,000 0.00 -0.00 -2,700 2022-11-16
31 2263 Fu Shek Financial Holdings Limited:O 0 -20,000 0.00 -0.00 -2,720 2022-11-16
32 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,000 -1,000 0.00 -0.00 -3,570 2022-11-16
33 1282 Renze Harvest International Limited:O 12,000 -152,000 0.00 -0.00 -3,952 2022-11-16
34 0064 GET NICE HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -4,530 2022-11-16
35 8296 Sino-Life Group Limited:O 0 -40,000 0.00 -0.01 -5,200 2022-11-16
36 0635 PLAYMATES HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -5,500 2022-11-16
37 1618 Metallurgical Corporation of China Ltd.:H 38,000 -4,000 0.00 -0.00 -5,880 2022-11-16
38 1221 SINO HOTELS (HOLDINGS) LIMITED:O 160 -3,563 0.00 -0.00 -6,057 2022-11-16
39 0872 Titan Invo Technology Limited:O 0 -102,000 0.00 -0.00 -6,120 * 2022-11-16
40 0751 Skyworth Group Limited:O 0 -2,000 0.00 -0.00 -6,140 2022-11-16
41 0082 Crazy Sports Group Limited:O 0 -21,000 0.00 -0.00 -6,195 2022-11-16
42 0998 China CITIC Bank Corporation Limited:H 596,200 -2,000 0.00 -0.00 -6,500 2022-11-16
43 0362 China Zenith Chemical Group Limited:O 450,025 -714,874 0.01 -0.02 -7,149 2022-11-16
44 0852 Strong Petrochemical Holdings Limited:O 30,000 -40,000 0.00 -0.00 -7,240 2022-11-16
45 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 0 -46,000 0.00 -0.02 -7,636 2022-11-16
46 1159 Smart Digital Technology Group Limited:O 0 -20,000 0.00 -0.00 -8,200 2022-11-16
47 0305 Wuling Motors Holdings Limited:O 0 -10,000 0.00 -0.00 -8,300 2022-11-16
48 0996 Carnival Group International Holdings Limited:O 0 -120,062 0.00 -0.01 -8,644 * 2022-11-16
49 0832 Central China Real Estate Limited:O 0 -26,420 0.00 -0.00 -8,719 2022-11-16
50 1637 SH Group (Holdings) Limited:O 0 -30,000 0.00 -0.01 -8,850 2022-11-16
51 1658 Postal Savings Bank of China Co., Ltd.:H 22,000 -2,000 0.00 -0.00 -9,000 2022-11-16
52 8611 Mindtell Technology Limited:O 0 -155,000 0.00 -0.04 -9,610 2022-11-16
53 8239 Capital Finance Holdings Limited:O 240 -500,100 0.00 -0.05 -10,002 2022-11-16
54 1142 E&P Global Holdings Limited:O 75 -18,550 0.00 -0.01 -10,203 2022-11-16
55 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -10,300 2022-11-16
56 0672 Zhong An Group Limited:O 73,400 -50,000 0.00 -0.00 -10,750 2022-11-16
57 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 18,000 -10,000 0.00 -0.00 -10,900 2022-11-16
58 8203 Kaisun Holdings Limited:O 10,000 -43,000 0.00 -0.01 -11,180 2022-11-16
59 1128 Wynn Macau, Limited:O 6,800 -2,400 0.00 -0.00 -11,760 2022-11-16
60 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 -2,000 0.00 -0.00 -11,980 2022-11-16
61 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 576 -6,600 0.00 -0.00 -12,012 2022-11-16
62 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 527,000 -5,000 0.00 -0.00 -12,200 2022-11-16
63 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 -4,000 0.00 -0.00 -12,360 2022-11-16
64 0860 Apollo Future Mobility Group Limited:O 0 -48,000 0.00 -0.00 -13,440 2022-11-16
65 0857 PETROCHINA COMPANY LIMITED:H 136,000 -4,000 0.00 -0.00 -13,680 2022-11-16
66 1007 Longhui International Holdings Limited:O 2,509 -15,400 0.00 -0.02 -13,706 2022-11-16
67 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -14,200 2022-11-16
68 0333 Top Form International Limited:O 0 -40,000 0.00 -0.01 -14,800 2022-11-16
69 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 0 -3,000 0.00 -0.00 -15,630 2022-11-16
70 0641 CHTC Fong's International Company Limited:O 0 -40,000 0.00 -0.00 -16,400 2022-11-16
71 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 0 -26,420 0.00 -0.00 -16,645 2022-11-16
72 1348 Quali-Smart Holdings Limited:O 0 -80,000 0.00 -0.01 -16,800 2022-11-16
73 1371 China Ecotourism Group Limited:O 1,430 -426,000 0.00 -0.01 -17,040 2022-11-16
74 0577 South Shore Holdings Limited:O 41 -716,000 0.00 -0.07 -17,184 * 2022-11-16
75 0384 CHINA GAS HOLDINGS LIMITED:O 7,200 -2,000 0.00 -0.00 -17,820 2022-11-16
76 1972 SWIRE PROPERTIES LIMITED:O 1,400 -1,000 0.00 -0.00 -17,880 2022-11-16
77 2357 AviChina Industry & Technology Company Limited:H 0 -5,000 0.00 -0.00 -18,000 2022-11-16
78 1447 SFK Construction Holdings Limited:O 0 -34,000 0.00 -0.01 -18,700 2022-11-16
79 8098 CL Group (Holdings) Limited:O 0 -350,000 0.00 -0.02 -19,250 2022-11-16
80 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,800 -2,000 0.00 -0.00 -19,880 2022-11-16
81 1188 Hybrid Kinetic Group Limited:O 1,798,000 -500,000 0.01 -0.00 -20,000 * 2022-11-16
82 1246 Boill Healthcare Holdings Limited:O 18,160 -198,000 0.00 -0.01 -20,790 2022-11-16
83 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 100,000 -198,000 0.01 -0.01 -20,790 2022-11-16
84 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,000 -56,209 0.00 -0.00 -21,359 2022-11-16
85 1366 Jiangnan Group Limited:O 0 -100,000 0.00 -0.00 -21,500 2022-11-16
86 0066 MTR CORPORATION LIMITED:O 93,739 -599 0.00 -0.00 -22,702 2022-11-16
87 0260 AVIC Joy Holdings (HK) Limited:O 114,797 -2,290,000 0.00 -0.04 -22,900 2022-11-16
88 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 0 -500,000 0.00 -0.03 -23,000 2022-11-16
89 9988 Alibaba Group Holding Limited (KY):O 20,500 -300 0.00 -0.00 -23,640 2022-11-16
90 1339 People's Insurance Company (Group) of China Limited (The):H 120,000 -10,000 0.00 -0.00 -23,800 2022-11-16
91 0235 CSC Holdings Limited (HK):O 315,100 -815,104 0.00 -0.00 -24,453 2022-11-16
92 2381 SMC Electric Limited:O 0 -290,000 0.00 -0.01 -25,520 2022-11-16
93 0335 UPBEST GROUP LIMITED:O 0 -44,000 0.00 -0.00 -28,160 2022-11-16
94 9968 Huijing Holdings Company Limited:O 192,000 -360,000 0.00 -0.01 -28,440 2022-11-16
95 0610 WAI KEE HOLDINGS LIMITED:O 3,467 -18,000 0.00 -0.00 -28,800 2022-11-16
96 0931 China HK Power Smart Energy Group Limited:O 0 -100,000 0.00 -0.00 -29,000 2022-11-16
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 98,000 -20,000 0.01 -0.00 -31,800 2022-11-16
98 0059 Skyfame Realty (Holdings) Limited:O 464,009 -580,000 0.01 -0.01 -33,060 2022-11-16
99 0385 CHINNEY ALLIANCE GROUP LIMITED:O 113,972 -65,000 0.02 -0.01 -33,150 2022-11-16
100 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,299,337 -4,997 0.02 -0.00 -33,280 2022-11-16
101 0611 China Nuclear Energy Technology Corporation Limited:O 6,000 -68,000 0.00 -0.00 -33,320 2022-11-16
102 1439 Mobile Internet (China) Holdings Limited:O 0 -1,500,000 0.00 -0.11 -36,000 * 2022-11-16
103 0753 Air China Limited:H 10,000 -6,000 0.00 -0.00 -36,360 2022-11-16
104 2800 Tracker Fund of Hong Kong:Unit 51,360 -2,000 0.00 -0.00 -36,720 2022-11-16
105 1052 Yuexiu Transport Infrastructure Limited:O 9,631 -11,245 0.00 -0.00 -36,771 2022-11-16
106 0690 Uni-Bio Science Group Limited:O 27,000 -549,299 0.00 -0.01 -37,902 2022-11-16
107 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,260 -3,000 0.00 -0.00 -39,000 2022-11-16
108 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 36,829 -3,696 0.01 -0.00 -41,026 2022-11-16
109 1064 Zhong Hua International Holdings Limited:O 0 -536,000 0.00 -0.08 -41,808 2022-11-16
110 3993 CMOC Group Limited (CN):H 99,000 -12,000 0.00 -0.00 -42,960 2022-11-16
111 0910 China Sandi Holdings Limited:O 0 -215,000 0.00 -0.00 -43,215 2022-11-16
112 8051 CircuTech International Holdings Limited:O 0 -10,352 0.00 -0.04 -44,514 2022-11-16
113 0294 Yangtzekiang Garment Limited:O 9,376 -36,000 0.00 -0.02 -45,000 2022-11-16
114 0455 Tianda Pharmaceuticals Limited:O 0 -234,000 0.00 -0.01 -45,630 2022-11-16
115 1627 Able Engineering Holdings Limited:O 28,000 -152,000 0.00 -0.01 -47,880 2022-11-16
116 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,000 -7,000 0.00 -0.00 -48,300 2022-11-16
117 0261 GBA Holdings Limited:O 76,000 -1,000,000 0.00 -0.05 -50,000 2022-11-16
118 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,223 -8,000 0.00 -0.00 -54,400 2022-11-16
119 8241 YING KEE TEA HOUSE GROUP LIMITED:O 0 -305,000 0.00 -0.08 -56,120 2022-11-16
120 0138 CCT Fortis Holdings Limited:O 21,122 -410,000 0.00 -0.05 -59,450 2022-11-16
121 1125 LAI FUNG HOLDINGS LIMITED:O 883 -13,120 0.00 -0.00 -60,090 2022-11-16
122 1856 ERNEST BOREL HOLDINGS LIMITED:O 0 -28,000 0.00 -0.01 -60,200 2022-11-16
123 3988 BANK OF CHINA LIMITED:H 4,545,200 -23,104 0.01 -0.00 -61,457 2022-11-16
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,036,530 -14,000 0.00 -0.00 -64,400 2022-11-16
125 3830 Kiddieland International Limited:O 50,000 -1,050,000 0.01 -0.11 -73,500 2022-11-16
126 0788 China Tower Corporation Limited:H 568,000 -92,000 0.00 -0.00 -73,600 2022-11-16
127 0613 Planetree International Development Limited:O 68,800 -179,200 0.01 -0.02 -76,160 2022-11-16
128 0723 Reliance Global Holdings Limited (BM):O 181,250 -5,940,000 0.00 -0.07 -77,220 2022-11-16
129 2840 SPDR Gold Trust:Unit 0 -60 0.00 -0.00 -77,640 2022-11-16
130 0778 Fortune Real Estate Investment Trust:Unit 0 -15,000 0.00 -0.00 -83,550 2022-11-16
131 1036 Vanke Overseas Investment Holding Company Limited:O 0 -45,000 0.00 -0.01 -85,500 2022-11-16
132 0700 TENCENT HOLDINGS LIMITED:O 11,800 -300 0.00 -0.00 -88,320 2022-11-16
133 0444 Sincere Watch (Hong Kong) Limited:O 0 -2,110,000 0.00 -0.03 -94,950 2022-11-16
134 0011 HANG SENG BANK, LIMITED:O 31,100 -800 0.00 -0.00 -98,320 2022-11-16
135 0318 Vongroup Limited:O 0 -415,000 0.00 -0.18 -107,900 2022-11-16
136 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 54,000 -38,000 0.01 -0.01 -109,820 2022-11-16
137 0701 CNT GROUP LIMITED:O 0 -300,000 0.00 -0.02 -112,500 2022-11-16
138 0005 HSBC HOLDINGS PLC:O 514,900 -3,041 0.00 -0.00 -134,868 2022-11-16
139 0703 Future Bright Holdings Limited:O 0 -1,050,000 0.00 -0.15 -137,550 2022-11-16
140 1810 Xiaomi Corporation:B 111,200 -13,400 0.00 -0.00 -141,504 2022-11-16
141 1313 China Resources Building Materials Technology Holdings Limited:O 8,000 -40,000 0.00 -0.00 -162,800 2022-11-16
142 0006 Power Assets Holdings Limited:O 25,741 -4,500 0.00 -0.00 -181,125 2022-11-16
143 1097 i-CABLE Communications Limited:O 6,188 -4,998,775 0.00 -0.07 -199,951 2022-11-16
144 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 0 -69,000 0.00 -0.00 -255,300 2022-11-16
145 0406 YAU LEE HOLDINGS LIMITED:O 0 -190,987 0.00 -0.04 -286,481 2022-11-16
146 0226 LIPPO LIMITED (HK):O 0 -118,000 0.00 -0.02 -291,460 2022-11-16
147 0495 PALADIN LIMITED (BM):O 282,000 -2,417,124 0.02 -0.17 -306,975 2022-11-16
148 1222 WANG ON GROUP LIMITED:O 6,526 -9,729,990 0.00 -0.06 -457,310 2022-11-16
149 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 0 -463,200 0.00 -1.32 -574,368 2022-11-16
150 0002 CLP HOLDINGS LIMITED:O 73,082 -10,000 0.00 -0.00 -581,000 2022-11-16
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,414 -2,515 0.00 -0.00 -766,572 2022-11-16

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